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Livermore
Livermore
ZHEN

Meyer Handelman Co

SEC CIK
0000045319
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
210
−2 vs. Q3 2024
Portfolio value
$2.89B
−$67.9M (−2.3%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Meyer Handelman Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPBCAMPBELL'S CoCOM90,735$3.80M0.1%−5,825−6.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM184,064$3.93M0.1%−3,110−1.7%ReducedHistory
PWRQuanta Services, Inc.COM12,500$3.95M0.1%00.0%UnchangedHistory
INTCIntel CorpStock200,780$4.03M0.1%−145,995−42.1%ReducedHistory
AVYAvery Dennison CorpCOM22,782$4.26M0.1%+22,782NewHistory
PSXPhillips 66Stock38,609$4.40M0.2%−863−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock42,540$4.49M0.2%−3,180−7.0%ReducedHistory
MOAltria Group, Inc.Stock89,132$4.66M0.2%−3,350−3.6%ReducedHistory
CVSCVS Health CorpStock112,811$5.06M0.2%−9,103−7.5%ReducedHistory
SRESempraStock57,945$5.08M0.2%+200.0%AddedHistory
TRVTravelers Companies, Inc.Stock22,400$5.40M0.2%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM74,680$5.66M0.2%+8,588+13.0%AddedHistory
SWKStanley Black & Decker, Inc.COM74,843$6.01M0.2%−3,825−4.9%ReducedHistory
CMECME Group Inc.COM26,457$6.14M0.2%+26,457NewHistory
AEPAmerican Electric Power Co IncStock68,314$6.30M0.2%−55−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,741$6.35M0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock56,959$6.56M0.2%+16,741+41.6%AddedHistory
AZOAutoZone IncCOM2,105$6.74M0.2%+161+8.3%AddedHistory
GISGeneral Mills IncStock106,672$6.80M0.2%−30.0%ReducedHistory
TGTTarget CorpStock50,435$6.82M0.2%−1,567−3.0%ReducedHistory
HALHalliburton CoStock255,799$6.96M0.2%−2,900−1.1%ReducedHistory
KKellanovaStock86,700$7.02M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock58,619$7.05M0.2%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock78,982$7.13M0.2%+24,062+43.8%AddedHistory
HPQHP IncStock223,755$7.30M0.3%−2,509−1.1%ReducedHistory
JBLJabil IncStock50,967$7.33M0.3%+50,967NewHistory
CHKPCheck Point Software Technologies LtdORD41,389$7.73M0.3%+1,398+3.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock117,042$7.82M0.3%−10,079−7.9%ReducedHistory
DUKDuke Energy CORPStock75,577$8.14M0.3%−1,693−2.2%ReducedHistory
SBUXStarbucks CorpStock89,359$8.15M0.3%−2,234−2.4%ReducedHistory
DDDuPont de Nemours, Inc.COM109,626$8.36M0.3%−3,378−3.0%ReducedHistory
CARRCarrier Global CorpStock123,280$8.42M0.3%−2,725−2.2%ReducedHistory
MDTMedtronic plcStock106,768$8.53M0.3%−39,673−27.1%ReducedHistory
NEMNEWMONT CorpStock232,768$8.66M0.3%−990−0.4%ReducedHistory
BABoeing CoStock50,731$8.98M0.3%−4,525−8.2%ReducedHistory
ALLEAllegion plcORD SHS69,185$9.04M0.3%−1,733−2.4%ReducedHistory
JCIJohnson Controls International plcStock114,602$9.05M0.3%−3,085−2.6%ReducedHistory
CAGConagra Brands Inc.Stock332,476$9.23M0.3%−189,700−36.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock32,418$9.40M0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM176,944$9.52M0.3%−6,720−3.7%ReducedHistory
NUENucor CorpCOM81,792$9.55M0.3%−200−0.2%ReducedHistory
DOWDow Inc.Stock242,659$9.74M0.3%−28,271−10.4%ReducedHistory
OTISOtis Worldwide CorpStock105,568$9.78M0.3%−973−0.9%ReducedHistory
AXPAmerican Express CoStock34,501$10.2M0.4%−80.0%ReducedHistory
CRMSalesforce, Inc.Stock31,836$10.6M0.4%−245−0.8%ReducedHistory
BAXBaxter International IncStock382,171$11.1M0.4%−25,434−6.2%ReducedHistory
GPCGenuine Parts CoStock95,662$11.2M0.4%−1,352−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock192,385$11.5M0.4%−3,075−1.6%ReducedHistory
DHRDanaher CorpStock51,975$11.9M0.4%−153−0.3%ReducedHistory
GSGoldman Sachs Group IncStock20,942$12.0M0.4%+92+0.4%AddedHistory
ABTAbbott LaboratoriesStock107,433$12.2M0.4%−600−0.6%ReducedHistory
GEVGE Vernova Inc.Stock39,039$12.8M0.4%−648−1.6%ReducedHistory
BXBlackstone Inc.COM75,012$12.9M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock105,443$13.1M0.5%−320−0.3%ReducedHistory
FCXFreeport-McMoran IncStock355,380$13.5M0.5%−5,176−1.4%ReducedHistory
ETREntergy CorpCOM178,593$13.5M0.5%−1,225−0.7%ReducedConverted for a 2-for-1 splitHistory
TELTE Connectivity plcStock101,640$14.5M0.5%+9,175+9.9%AddedHistory
COPConocoPhillipsStock150,968$15.0M0.5%+74,308+96.9%AddedHistory
CLColgate Palmolive CoStock173,428$15.8M0.5%−1,582−0.9%ReducedHistory
OMCOmnicom Group Inc.COM190,314$16.4M0.6%+26,073+15.9%AddedHistory
WFCWells Fargo & CompanyStock250,804$17.6M0.6%−3,500−1.4%ReducedHistory
NVDANVIDIA CorpStock132,599$17.8M0.6%−1,961−1.5%ReducedHistory
KOCoca Cola CoStock287,392$17.9M0.6%−810.0%ReducedHistory
NEENextera Energy IncStock260,513$18.7M0.6%−347−0.1%ReducedHistory
JNJJohnson & JohnsonStock137,353$19.9M0.7%−4,376−3.1%ReducedHistory
GLWCorning IncCOM428,842$20.4M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock111,715$21.1M0.7%+2,432+2.2%AddedHistory
PPGPPG Industries IncStock177,049$21.1M0.7%−5,220−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock75,171$22.0M0.8%−195−0.3%ReducedHistory
TJXTJX Companies IncStock182,157$22.0M0.8%+166+0.1%AddedHistory
LLYEli Lilly & CoStock29,030$22.4M0.8%+140.0%AddedHistory
RTXRTX CorpStock204,558$23.7M0.8%−5,447−2.6%ReducedHistory
IRIngersoll Rand Inc.COM268,689$24.3M0.8%−1,991−0.7%ReducedHistory
MMM3M CoStock197,618$25.5M0.9%+2,678+1.4%AddedHistory
GEGeneral Electric CoStock163,091$27.2M0.9%−2,114−1.3%ReducedHistory
VVisa Inc.Stock86,443$27.3M0.9%+1,507+1.8%AddedHistory
ABBVAbbVie Inc.Stock154,861$27.5M1.0%+1,621+1.1%AddedHistory
TXNTexas Instruments IncStock146,960$27.6M1.0%+10.0%AddedHistory
MCDMcDonalds CorpStock107,595$31.2M1.1%−2,294−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock553,168$31.3M1.1%−10,723−1.9%ReducedHistory
CVXChevron CorpStock220,911$32.0M1.1%−3,350−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock56,944$33.3M1.2%+250+0.4%AddedHistory
MPCMarathon Petroleum CorpStock242,166$33.8M1.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock369,179$34.1M1.2%−1,705−0.5%ReducedHistory
ALLAllstate CorpStock177,611$34.2M1.2%+3,101+1.8%AddedHistory
PFEPfizer IncStock1,301,161$34.5M1.2%−89,245−6.4%ReducedHistory
AMGNAmgen IncStock132,896$34.6M1.2%+723+0.5%AddedHistory
MRKMerck & Co., Inc.Stock363,832$36.2M1.3%+1,859+0.5%AddedHistory
PEPPepsiCo IncStock241,351$36.7M1.3%−2,752−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock632,653$37.5M1.3%+5,627+0.9%AddedHistory
ITWIllinois Tool Works IncStock149,692$38.0M1.3%−100−0.1%ReducedHistory
SYYSysco CorpStock503,704$38.5M1.3%−14,523−2.8%ReducedHistory
ETNEaton Corp plcStock116,556$38.7M1.3%−3,648−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM384,636$41.4M1.4%−1,611−0.4%ReducedHistory
VZVerizon Communications IncStock1,034,865$41.4M1.4%−5,062−0.5%ReducedHistory
CATCaterpillar IncStock124,466$45.2M1.6%−1,900−1.5%ReducedHistory
QCOMQualcomm IncStock302,192$46.4M1.6%−4,800−1.6%ReducedHistory
HDHome Depot, Inc.Stock129,547$50.4M1.7%−1,222−0.9%ReducedHistory
GOOGAlphabet Inc.Stock301,523$57.4M2.0%−2,225−0.7%ReducedHistory
KMBKimberly Clark CorpStock439,361$57.6M2.0%+3,127+0.7%AddedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Meyer Handelman Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM228,530$6.09M0.2%History
VRTXVertex Pharmaceuticals IncStock575$267.4K<0.1%History
BSXBoston Scientific CorpStock3,146$263.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,420$256.8K<0.1%History
LINLinde PLCStock496$236.5K<0.1%History
AMDAdvanced Micro Devices IncStock1,409$231.2K<0.1%History
AMTAmerican Tower CorpREIT935$217.4K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,400$209.2K<0.1%–
Paramount Global92556H206CL B12,800$135.9K<0.1%–